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27four Shari'ah Active Equity Fund A5 (0P00016QZE)

Johannesburg

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3.163 -0.010 -0.31%

19/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 790.63M

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000203519

Asset Class: Equity

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0P00016QZE Holdings

Comprehensive information about top holdings and Key Holding Information for the 27four Shari'ah Active Equity Prescient Fund A5 (0P00016QZE) fund. Our 27four Shari'ah Active Equity Prescient Fund A5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.040	2.130	0.090
Stocks	97.960	97.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.240	13.040
Price to Book	1.643	1.877
Price to Sales	0.845	1.207
Price to Cash Flow	7.083	7.432
Dividend Yield	4.054	3.718
5 Years Earnings Growth	12.416	11.009

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.010	27.461
Healthcare	16.970	12.840
Technology	14.000	13.738
Consumer Cyclical	9.900	12.669
Consumer Defensive	9.250	9.762
Industrials	7.680	9.231
Energy	5.840	9.105
Communication Services	5.340	9.735
Real Estate	0.440	4.375
Utilities	0.360	0.723
Financial Services	0.190	6.890

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI World Islamic UCITS	IE00B27YCN58	17.56	3,976.5	+0.23%
iShares MSCI USA Islamic UCITS	IE00B296QM64	8.19	5,899.5	+0.81%
iShares MSCI EM Islamic	IE00B27YCP72	4.85	18.33	-0.22%
Italtile	ZAE000099123	3.72	1,180	-1.58%
Advtech	ZAE000031035	3.20	3,275	-0.76%
Life Healthcare	ZAE000145892	3.20	1,492	-1.32%
Mondi PLC	GB00B1CRLC47	2.95	-	-
Netcare	ZAE000011953	2.91	1,346	-0.22%
AECI	ZAE000000220	2.85	8,290	-0.52%
Clicks	ZAE000134854	2.67	34,795	+0.16%

Top Equity Funds by 27Four Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	29.43B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	29.43B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	29.43B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	29.43B	16.82	8.95	12.31
Fairtree Equity Prescient A2 Fund	29.43B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	27four Shari'ah A.	3.163	-0.010	-0.31%